Gen Digital Inc. (GEN) - Company Profile - 2026-04-24

Company Overview

Gen Digital Inc. is a United States–based technology company focused on consumer cybersecurity software and related privacy offerings. It operates a diversified brand portfolio that includes Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner, delivering solutions across security, performance management, identity protection, and online privacy. The company traces its roots to 1982 and operates under Gen Digital Inc. after a name change from NortonLifeLock Inc. in November 2022. Gen Digital is headquartered in Tempe, Arizona and employs several thousand professionals to support product development, marketing, and customer support across its brands.

Business and Operations

Gen Digital provides cyber safety solutions for individuals, families, and small businesses. Its product scope covers multiple facets of digital protection, including:

• Security and performance management to safeguard devices and optimize system operations
• Identity protection to prevent credential compromise and account takeovers
• Online privacy features to reduce data exposure and tracking

The company operates a technology platform that underpins its suite of consumer software, with brand equity built around well-known names such as Norton and Avast, alongside LifeLock, AVG, Avira, CCleaner, and MoneyLion. The corporate structure reflects a blended consumer cybersecurity business with diversified offerings and a long-standing presence in the market. The November 2022 rebranding to Gen Digital aligns the firm under a single corporate banner while continuing to market products under its established brands. The company’s headquarters are in Tempe, Arizona, and it maintains an established (and sizable) presence in the consumer software sector through ongoing product development and brand expansion.

Fundamental Metrics

• Market capitalization: $11.39 billion
• Enterprise value: $19.25 billion
• P/E (trailing): 19.39
• P/E (forward): 6.56
• Price-to-book (P/B): 4.89
• Price-to-sales (P/S): 2.41
• PEG ratio: 0.49
• Profit margin: 12.76%
• Operating margin: 35.81%
• Return on equity (ROE): 26.90%
• [Return on assets](https://aksoycapital.com/glossary/return-on-assets-roa.html) (ROA): 7.17%
• Debt-to-equity: 363.38
• [Current ratio](https://aksoycapital.com/glossary/current-ratio.html): 0.47
• Revenue (TTM): $4.73 billion
• Revenue growth (YoY): 25.80%
• Earnings growth (YoY): 20.10%
• Free cash flow: $1.32 billion
• Dividend yield: 266.00%
• Payout ratio: 51.55%
• Beta: 1.15

Notes: The data above reflect the figures provided and are presented without adjustment or interpretation. Key profitability indicators point to a solid operating margin and meaningful cash generation, while liquidity metrics show a relatively lean short-term position. Valuation metrics indicate a disparity between trailing and forward earnings, and leverage is notably high by traditional liquidity standards.

Share Structure and Ownership

• Shares outstanding: 605,663,774
• Float: 461,370,436
• Insider held: 9.48%
• Institutional held: 91.26%
• Short ratio (days to cover): 3.44
• Short % of float: 5.24%

Top institutional holders:

• Vanguard Group Inc: 12.10% of shares
• BlackRock Inc.: 8.59% of shares
• FMR, LLC: 6.87% of shares
• State Street Corporation: 4.96% of shares
• Ameriprise Financial, Inc.: 3.77% of shares

The share structure shows a high level of institutional ownership, with the float largely controlled by large asset managers. Insider ownership is relatively modest, and short interest is present but not extreme, as indicated by a short ratio around 3.4 days to cover and about 5.24% of float short.

Trading Activity

• Last close: $18.81 (as of 2026-04-23)
• 30-day average volume: 7,599,306 shares
• 90-day average volume: 6,505,425 shares

Trading activity reflects a liquidity profile supported by substantial daily trading volume, alongside a recent price level in the high-teens to low-tens range contingent on market conditions and company-specific developments.

Recent Price Action

• 1-month change: -4.86%
• 3-month change: -25.18%
• Year-to-date (YTD) change: -27.85%
• 1-year change: -24.94%
• 52-week high: $32.22
• 52-week low: $17.78
• [Drawdown](https://aksoycapital.com/glossary/drawdown.html) from 52-week high: -41.62%

Price action over the trailing periods shows meaningful declines from prior highs, with the stock trading in a range near the 52-week low and well below the 52-week high. The proximity to the 52-week low suggests the price has traded near support at times, while the drawdown from the 52-week peak highlights a substantial compression in valuation over the past year.

Strengths

• Diverse brand portfolio with multiple consumer cybersecurity offerings (Norton, Avast, LifeLock, Avira, AVG, CCleaner, MoneyLion)
• Long operating history in the cyber safety software market (founded 1982) with ongoing product development
• Solid operating performance evidenced by a double-digit operating margin (35.81%) and a high ROE (26.90%)
• Substantial free cash flow ($1.32 billion), indicating strong cash generation potential
• Positive YoY revenue growth (25.80%) and earnings growth (20.10%), implying growing top-line and earnings momentum
• Predominantly institutional ownership (91.26%), which can contribute to liquidity and stability
• Presence of a consumer-focused technology platform that supports cross-brand capabilities and scale

Considerations

• Liquidity and leverage: Current ratio 0.47 and debt-to-equity of 363.38 suggest liquidity and leverage concerns relative to conventional benchmarks
• Valuation dynamics: Trailing P/E (19.39) vs forward P/E (6.56) indicates a notable shift in earnings expectations; interpretive caution is advised when comparing valuation across periods
• Price volatility: Negative price action over 1-month and 3-month horizons, along with a substantial drawdown from the 52-week high, points to recent volatility
• Dividend yield: Reported dividend yield of 266.00% appears unusually high relative to typical corporate dividends and may reflect data characteristics or special dividend events; further verification would be prudent
• Market sensitivity: Beta of 1.15 indicates above-average sensitivity to overall market movements, potentially amplifying price swings during market cycles
• Concentrated ownership: While institutional ownership provides stability, high ownership concentration could influence liquidity and voting dynamics in close corporate decisions
• Competitive and regulatory landscape: The consumer cybersecurity market is competitive and subject to changes in privacy policy and security standards, which can impact product adoption and monetization

Summary

Gen Digital Inc. (GEN) operates as a U.S.-based provider of cyber safety software under a broad brand portfolio, including Norton, Avast, LifeLock, and others. The company reports strong operating margins and free cash flow, along with solid year-over-year growth in revenue and earnings, but exhibits liquidity and leverage considerations. Trading activity shows a recent decline from prior highs, with a substantial 52-week price range and elevated institutional ownership. The profile reflects a diversified consumer cybersecurity software business with both growth momentum and balance sheet considerations.